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Invesco Golden Dragon China ETF (PGJ)
USD23.63
-0.01 (-0.04%)
NASDAQ USD US Equity
NAV
USD 23.63
0.00% vs NAV
as of 2026-07-13
AUM
USD 93.09M
TER
0.70%
Yield (TTM)
3.24%
Distribution
Distributing · Quarterly
52-week range
21.91 – 34.53
Holdings
72
Issuer
Invesco
About this ETF
The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.
ISIN
US46137V5710
Issuer
Invesco
Domicile
US
Inception
2004-12-09
Asset class
Equity
Price
Top 10 holdings
| Yum China Holdings Inc YUMC | 8.50% |
| JD.com Inc JD | 8.20% |
| Alibaba Group Holding Ltd BABA | 7.59% |
| Baidu Inc BIDU | 7.29% |
| NetEase Inc NTES | 6.86% |
| Vipshop Holdings Ltd VIPS | 3.86% |
| H World Group Ltd HTHT | 3.80% |
| Full Truck Alliance Co Ltd YMM | 3.77% |
| Maase Inc MAAS | 3.71% |
| Kanzhun Ltd BZ | 3.58% |
Sector mix
Price chart
USD23.63
-0.01 (-0.04%)
Loading historical data…
Returns
| 1 month | -2.80% |
| 3 months | -9.91% |
| 6 months | -20.73% |
| Year to date | -17.98% |
| 1 year | -18.35% |
| 3 years (ann.) | -3.40% |
| 5 years (ann.) | -16.54% |
| 10 years (ann.) | -1.77% |
Risk profile
| Volatility (1y, ann.) | 24.90% |
| Sharpe (1y) | -0.69 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | -1.15 |
| Max drawdown (1y) | -36.55% |
| Max drawdown (5y) | -68.68% |
| Max drawdown (full) | -78.47% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-3.51%
CVaR 95% (daily)
-5.14%
GARCH vol forecast (22d)
1.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.2%
Effective holdings
22
Disclosed positions
72
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PGJ
0.70%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0685 |
| 2026-03-23 | 2026-03-27 | USD 0.0107 |
| 2025-12-22 | 2025-12-26 | USD 0.2031 |
| 2025-09-22 | 2025-09-26 | USD 0.4835 |
| 2025-06-23 | 2025-06-27 | USD 0.2146 |
| 2025-03-24 | 2025-03-28 | USD 0.0718 |
| 2024-12-23 | 2024-12-27 | USD 0.0651 |
| 2024-09-23 | 2024-09-27 | USD 0.1519 |
| 2024-06-24 | 2024-06-28 | USD 1.0130 |
| 2023-12-18 | 2023-12-22 | USD 0.3959 |
| 2023-09-18 | 2023-09-22 | USD 0.1441 |
| 2023-06-20 | 2023-06-23 | USD 0.0876 |
| 2023-03-20 | 2023-03-24 | USD 0.0226 |
| 2022-12-19 | 2022-12-23 | USD 0.0830 |
| 2022-09-19 | 2022-09-23 | USD 0.0700 |
| 2022-06-21 | 2022-06-30 | USD 0.0756 |
| 2020-12-21 | 2020-12-31 | USD 0.0817 |
| 2020-06-22 | 2020-06-30 | USD 0.0270 |
| 2020-03-23 | 2020-03-31 | USD 0.0852 |
| 2019-09-23 | 2019-09-30 | USD 0.0188 |
| 2019-06-24 | 2019-06-28 | USD 0.0521 |
| 2018-09-24 | 2018-09-28 | USD 0.0710 |
| 2018-06-18 | 2018-06-29 | USD 0.0274 |
| 2017-12-18 | 2017-12-29 | USD 0.6140 |
| 2017-09-18 | 2017-09-29 | USD 0.1080 |
| 2017-06-16 | 2017-06-30 | USD 0.1974 |
| 2016-12-16 | 2016-12-30 | USD 0.4810 |
| 2016-09-16 | 2016-09-30 | USD 0.0320 |
| 2016-06-17 | 2016-06-30 | USD 0.0420 |
| 2015-09-18 | 2015-09-30 | USD 0.0300 |
| 2015-06-19 | 2015-06-30 | USD 0.0920 |
| 2014-12-19 | 2014-12-31 | USD 0.0810 |
| 2014-09-19 | 2014-09-30 | USD 0.0380 |
| 2014-06-20 | 2014-06-30 | USD 0.1290 |
| 2013-12-20 | 2013-12-31 | USD 0.1430 |
| 2013-09-20 | 2013-09-30 | USD 0.0800 |
| 2013-06-21 | 2013-06-28 | USD 0.0680 |
| 2012-12-21 | 2012-12-31 | USD 0.0970 |
| 2012-09-21 | 2012-09-28 | USD 0.0990 |
| 2012-06-15 | 2012-06-29 | USD 0.2470 |
ESG profile
Derived from holdings
covers 10.5% of the portfolio by weight
(8 scored constituents)
Environmental
88.6
class avg 63.0
Social
82.0
class avg 62.3
Governance
71.7
class avg 64.9
Total ESG
80.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
